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SP

Sherman Porfolios Portfolio holdings

AUM $1.3B
1-Year Est. Return 35.18%
This Fund
S&P 500
This Quarter Est. Return
+4.64%
1 Year Est. Return
+35.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$1.19B
Cap. Flow
+$1.15B
Cap. Flow %
78.51%
Top 10 Hldgs %
54.32%
Holding
189
New
119
Increased
29
Reduced
8
Closed
33

Top Buys

1
MSFT icon
Microsoft
MSFT
+$211M
2
SPGI icon
S&P Global
SPGI
+$154M
3
GS icon
Goldman Sachs
GS
+$142M
4
MAR icon
Marriott International
MAR
+$56.6M
5
CAT icon
Caterpillar
CAT
+$41.2M

Top Sells

1
IYF icon
iShares US Financials ETF
IYF
+$25.7M
2
GLD icon
SPDR Gold Trust
GLD
+$11.8M
3
IYW icon
iShares US Technology ETF
IYW
+$9.27M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$8.65M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.54M

Sector Composition

1 Financials 24.25%
2 Technology 19.36%
3 Consumer Discretionary 9.56%
4 Industrials 5.93%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
151
Franco-Nevada
FNV
$38.7B
$237K 0.02%
+1,143
New +$232K
CW icon
152
Curtiss-Wright
CW
$27.3B
$221K 0.02%
+400
New +$223K
SCHM icon
153
Schwab US Mid-Cap ETF
SCHM
$14.7B
$207K 0.01%
+6,879
New +$205K
KTOS icon
154
Kratos Defense & Security Solutions
KTOS
$8.81B
$205K 0.01%
+2,703
New +$221K
VOO icon
155
Vanguard S&P 500 ETF
VOO
$982B
$202K 0.01%
+322
New +$200K
NWL icon
156
Newell Brands
NWL
$2.18B
$44.6K ﹤0.01%
+11,990
New +$48.4K
ALGM icon
157
Allegro MicroSystems
ALGM
$9.47B
– –
-7,698
Closed -$225K
APG icon
158
APi Group
APG
$17.9B
– –
-6,995
Closed -$240K
CAR icon
159
Avis
CAR
$5.51B
– –
-1,829
Closed -$294K
CELH icon
160
Celsius Holdings
CELH
$7.63B
– –
-7,997
Closed -$460K
COIN icon
161
Coinbase
COIN
$41.5B
– –
-594
Closed -$200K
CVNA icon
162
Carvana
CVNA
$46.6B
– –
-2,985
Closed -$225K
DASH icon
163
DoorDash
DASH
$82.6B
– –
-1,487
Closed -$404K
DG icon
164
Dollar General
DG
$27.2B
– –
-6,072
Closed -$628K
DIA icon
165
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
– –
-2,639
Closed -$1.22M
DLTR icon
166
Dollar Tree
DLTR
$24.3B
– –
-6,150
Closed -$580K
GE icon
167
GE Aerospace
GE
$369B
– –
-3,109
Closed -$935K
HIMS icon
168
Hims & Hers Health
HIMS
$7.96B
– –
-4,934
Closed -$280K
HWM icon
169
Howmet Aerospace
HWM
$109B
– –
-3,739
Closed -$734K
IBKR icon
170
Interactive Brokers
IBKR
$41.7B
– –
-2,931
Closed -$202K
IVE icon
171
iShares S&P 500 Value ETF
IVE
$48.7B
– –
-5,037
Closed -$1.04M
IYC icon
172
iShares US Consumer Discretionary ETF
IYC
$1.17B
– –
-2,241
Closed -$235K
IYF icon
173
iShares US Financials ETF
IYF
$4.23B
– –
-202,895
Closed -$25.7M
IYR icon
174
iShares US Real Estate ETF
IYR
$4.73B
– –
-10,889
Closed -$1.06M
JBL icon
175
Jabil
JBL
$33.7B
– –
-3,040
Closed -$660K
4 5 6
7
8

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